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Kosy Joint Stock Company reports the progress of using capital from the offering with details as follows:
I. Information on stock issuance:
- Stock name: Kosy Joint Stock Company
- Stock type: common share
- Par value: 10,000 dongs
- Issued volume: 56,093,867 shares
- Total mobilized proceeds: VND560,938,670,000
- Ending date: February 01, 2021
II. Plan for using capital from the offering:
- The progress of using capital according to the plan adjusted:
Total proceeds of VND560,938,670,000 from the issuance will be used the following purposes:
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No.
|
Content
|
Amount (VND)
|
Using time
|
|
1
|
To supplement capital to implement projects
|
355,000,000,000
|
2021
|
|
2
|
To pay off loans
|
132,222,000,386
|
Quarter 1/2021
|
|
3
|
To supplement working capital
|
73,716,669,614
|
Quarter 1/2021
|
|
|
Total
|
560,938,670,000
|
|
2. Current project progress:
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No.
|
Content
|
Approved plan
|
Using capital until February 01, 2023
|
% ratio (performance/plan)
|
Note
|
|
1
|
To supplement capital to implement projects
|
355,000,000,000
|
344,351,698,800
|
97.01%
|
From February 2021 to August 2022
|
|
2
|
To pay off loans
|
132,222,000,386
|
132,222,000,386
|
100.00%
|
February 2021
|
|
3
|
To supplement working capital
|
73,716,669,614
|
73,716,669,614
|
100.00%
|
February 2021
|
|
|
Total
|
560,938,670,000
|
550,290,368,800
|
98.11%
|
|
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